Portfolio (Quarterly)
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Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | APA | APA CORPORATION | Energy | 15,462.0 | $504K | 0.01% | NEW | — | $32.57 | +30.1% |
| 762 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,025.0 | $504K | 0.01% | NEW | — | $17.35 | -3.2% |
| 763 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,935.0 | $503K | 0.01% | NEW | — | $127.82 | -0.2% |
| 764 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,144.0 | $501K | 0.01% | NEW | — | $120.95 | +5.0% |
| 765 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,767.0 | $501K | 0.01% | NEW | — | $74.04 | +8.6% |
| 766 | AMP | AMERIPRISE FINL INC | Financial Services | 1,092.0 | $501K | 0.01% | NEW | — | $458.78 | +21.1% |
| 767 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,587.0 | $500K | 0.01% | NEW | — | $58.20 | -0.1% |
| 768 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,466.0 | $499K | 0.01% | NEW | — | $111.79 | -8.7% |
| 769 | — | EATON VANCE TAX-MANAGED GLOB | — | 51,778.0 | $499K | 0.01% | NEW | — | $9.64 | — |
| 770 | WF | WOORI FINL GROUP INC | Financial Services | 8,693.0 | $499K | 0.01% | NEW | — | $57.40 | +24.8% |
| 771 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 64,746.0 | $497K | 0.01% | NEW | — | $7.68 | -20.1% |
| 772 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,613.0 | $497K | 0.01% | NEW | — | $137.55 | -1.1% |
| 773 | AVAV | AEROVIRONMENT INC | Industrials | 3,008.0 | $497K | 0.01% | NEW | — | $165.07 | -7.7% |
| 774 | SLV | ISHARES SILVER TR | Financial Services | 9,254.0 | $495K | 0.01% | NEW | — | $53.47 | +17.4% |
| 775 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,469.0 | $495K | 0.01% | NEW | — | $90.46 | -0.6% |
| 776 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,015.0 | $491K | 0.01% | NEW | — | $162.98 | +17.0% |
| 777 | ICVT | ISHARES TR | — | 4,028.0 | $490K | 0.01% | NEW | — | $121.73 | -4.6% |
| 778 | ON | ON SEMICONDUCTOR CORP | Technology | 5,183.0 | $490K | 0.01% | NEW | — | $94.54 | -20.9% |
| 779 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,031.0 | $489K | 0.01% | NEW | — | $240.97 | +4.2% |
| 780 | ET | ENERGY TRANSFER L P | Energy | 25,565.0 | $489K | 0.01% | NEW | — | $19.12 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
20.9%
Healthcare
8.8%
Consumer Cyclical
7.5%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
3.2%
Basic Materials
2.7%
Utilities
2.3%